Caprock Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Buy |
13,924
+2,317
| +20% | +$532K | 0.08% | 221 |
|
|
2025
Q4 | $2.55M | Buy |
11,607
+2,735
| +31% | +$583K | 0.05% | 305 |
|
|
2025
Q3 | $2.01M | Buy |
+8,872
| New | +$2M | 0.05% | 342 |
|
|
2025
Q1 | $2.16M | Buy |
9,330
+1,858
| +25% | +$411K | 0.07% | 272 |
|
|
2024
Q4 | $1.51M | Buy |
7,472
+9
| +0.1% | +$1.93K | 0.05% | 331 |
|
|
2024
Q3 | $1.55M | Buy |
7,463
+283
| +4% | +$59K | 0.06% | 294 |
|
|
2024
Q2 | $1.53M | Buy |
7,180
+3,982
| +125% | +$828K | 0.06% | 273 |
|
|
2024
Q1 | $682K | Buy |
3,198
+178
| +6% | +$35K | 0.04% | 334 |
|
|
2023
Q4 | $541K | Buy |
3,020
+273
| +10% | +$45.8K | 0.03% | 365 |
|
|
2023
Q3 | $419K | Buy |
2,747
+11
| +0.4% | +$1.78K | 0.03% | 403 |
|
|
2023
Q2 | $475K | Sell |
2,736
-635
| -19% | -$105K | 0.03% | 378 |
|
|
2023
Q1 | $550K | Buy |
3,371
+487
| +17% | +$74.6K | 0.04% | 338 |
|
|
2022
Q4 | $452K | Buy |
2,884
+392
| +16% | +$63.1K | 0.04% | 309 |
|
|
2022
Q3 | $399K | Buy |
2,492
+132
| +6% | +$21.8K | 0.04% | 331 |
|
|
2022
Q2 | $361K | Buy |
2,360
+375
| +19% | +$58.7K | 0.04% | 337 |
|
|
2022
Q1 | $315K | Sell |
1,985
-195
| -9% | -$29.6K | 0.03% | 398 |
|
|
2021
Q4 | $364K | Sell |
2,180
-814
| -27% | -$131K | 0.03% | 363 |
|
|
2021
Q3 | $447K | Sell |
2,994
-272
| -8% | -$40.7K | 0.04% | 284 |
|
|
2021
Q2 | $458K | Sell |
3,266
-320
| -9% | -$44.2K | 0.04% | 276 |
|
|
2021
Q1 | $463K | Buy |
3,586
+363
| +11% | +$42.4K | 0.05% | 253 |
|
|
2020
Q4 | $380K | Buy |
3,223
+441
| +16% | +$51.4K | 0.04% | 274 |
|
|
2020
Q3 | $315K | Buy |
2,782
+524
| +23% | +$57.9K | 0.04% | 285 |
|
|
2020
Q2 | $239K | Buy |
2,258
+47
| +2% | +$4.75K | 0.04% | 328 |
|
|
2020
Q1 | $205K | Sell |
2,211
-239
| -10% | -$27.4K | 0.04% | 311 |
|
|
2019
Q4 | $279K | Buy |
2,450
+167
| +7% | +$18.9K | 0.05% | 260 |
|
|
2019
Q3 | $263K | Buy |
2,283
+271
| +13% | +$31.6K | 0.05% | 261 |
|
|
2019
Q2 | $232K | Sell |
2,012
-242
| -11% | -$26.3K | 0.05% | 277 |
|
|
2019
Q1 | $234K | Sell |
2,254
-222
| -9% | -$21.7K | 0.05% | 304 |
|
|
2018
Q4 | $220K | Buy |
2,476
+38
| +2% | +$3.41K | 0.05% | 293 |
|
|
2018
Q3 | $220K | Sell |
2,438
-56
| -2% | -$4.97K | 0.04% | 342 |
|
|
2018
Q2 | $203K | Sell |
2,494
-258
| -9% | -$21.4K | 0.04% | 398 |
|
|
2018
Q1 | $231K | Sell |
2,752
-26
| -0.9% | -$2.23K | 0.05% | 352 |
|
|
2017
Q4 | $245K | Buy |
2,778
+103
| +4% | +$8.38K | 0.05% | 367 |
|
|
2017
Q3 | $209K | Buy |
+2,675
| New | +$203K | 0.04% | 401 |
|
|
2016
Q4 | – | Sell |
-3,378
| Closed | -$215K | – | 401 |
|
|
2016
Q3 | $215K | Buy |
3,378
+14
| +0.4% | +$915 | 0.05% | 317 |
|
|
2016
Q2 | $223K | Sell |
3,364
-1,090
| -24% | -$65.9K | 0.05% | 251 |
|
|
2016
Q1 | $263K | Buy |
+4,454
| New | +$246K | 0.06% | 254 |
|
Other funds holding WM
VCM
VPM
Caprock Group's WM Position: Q1 2026 in Review
Caprock Group increased its Waste Management (WM) stake by 20% in Q1 2026, buying an estimated $532K and bringing the position to 13,924 shares worth $3.2M. The position accounts for 0.08% of the portfolio, ranked #221.
Caprock Group first reported a position in WM in Q1 2016 and has held it in 37 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Caprock Group held 13,924 shares of Waste Management worth $3.2M as of Q1 2026.
- Caprock Group bought 2,317 Waste Management shares in Q1 2026, an estimated $532K.
- Waste Management made up 0.08% of Caprock Group's portfolio in Q1 2026, its #221 holding.
- Caprock Group first reported a position in Waste Management in Q1 2016 and has held it in 37 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.